Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 07/16/26
Displaying 1 - 100 of 1494

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • ROYAL BANK OF CANADA

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • NESTLE SA

  • ASTRAZENECA PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL PLC

  • SIEMENS N AG

  • BHP GROUP LTD

  • TORONTO DOMINION

  • COMMONWEALTH BANK OF AUSTRALIA

  • BANCO SANTANDER SA

  • TOKYO ELECTRON LTD

  • TOYOTA MOTOR CORP

  • ALLIANZ

  • UBS GROUP AG

  • SCHNEIDER ELECTRIC

  • NOVO NORDISK CLASS B

  • IBERDROLA SA

  • SAP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROLLS-ROYCE HOLDINGS PLC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TOTALENERGIES

  • ABB LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNICREDIT

  • LVMH

  • SOFTBANK GROUP CORP

  • ADVANTEST CORP

  • UNILEVER PLC

  • AIRBUS

  • HITACHI LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SAFRAN SA

  • BANK OF MONTREAL

  • SIEMENS ENERGY N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • KIOXIA HOLDINGS CORP

  • SONY GROUP CORP

  • BRITISH AMERICAN TOBACCO

  • ENBRIDGE INC

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • ZURICH INSURANCE GROUP AG

  • DBS GROUP HOLDINGS LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTESA SANPAOLO

  • BANK OF NOVA SCOTIA

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • GLAXOSMITHKLINE

  • RECRUIT HOLDINGS LTD

  • AIA GROUP LTD

  • LOREAL SA

  • INFINEON TECHNOLOGIES AG

  • BARCLAYS PLC

  • SANOFI SA

  • ING GROEP NV

  • RIO TINTO PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BROOKFIELD CORP CLASS A

  • MURATA MANUFACTURING LTD

  • LLOYDS BANKING GROUP PLC

  • FAST RETAILING LTD

  • MITSUBISHI CORP

  • CANADIAN NATURAL RESOURCES LTD

  • WESTPAC BANKING CORPORATION CORP

  • TOKIO MARINE HOLDINGS INC

  • ENEL

  • KEYENCE CORP

  • NATIONAL AUSTRALIA BANK LTD

  • SHIN ETSU CHEMICAL LTD

  • AXA SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL GRID PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ANZ GROUP HOLDINGS LTD

  • ANHEUSER-BUSCH INBEV SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ITOCHU CORP

  • SK SQUARE LTD

  • BAE SYSTEMS PLC

  • WESFARMERS LTD

  • TC ENERGY CORP

  • MANULIFE FINANCIAL CORP

  • OVERSEA-CHINESE BANKING LTD

  • SUNCOR ENERGY INC

  • INVESTOR CLASS B

  • NATWEST GROUP PLC

  • MITSUI LTD

  • GLENCORE PLC

  • AGNICO EAGLE MINES LTD

  • CANADIAN NATIONAL RAILWAY

  • MITSUBISHI ELECTRIC CORP

  • INDUSTRIA DE DISENO TEXTIL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,412,458 2.72% $1.8B
ASML HOLDING NV ACI02GTQ9 ASML 870,063 2.41% $1.6B
SK HYNIX INC 645026907 000660 1,250,801 2.36% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 38,675,920 1.18% $779.3M
ROYAL BANK OF CANADA 780087953 RY 3,156,352 1.03% $681.9M
ROCHE PS PAR AG ACI38LVK6 ROP 1,581,351 0.98% $648.5M
NOVARTIS AG 710306903 NOVN 4,215,734 0.97% $642.6M
NESTLE SA 712387901 NESN 5,811,315 0.92% $607.3M
ASTRAZENECA PLC 098952906 AZN 3,379,907 0.87% $575.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,493,752 0.83% $547.2M
SHELL PLC BP6MXD906 SHEL 12,652,689 0.82% $539.3M
SIEMENS N AG 572797900 SIE 1,652,275 0.78% $511.8M
BHP GROUP LTD 614469005 BHP 11,471,654 0.72% $475.2M
TORONTO DOMINION 891160954 TD 3,775,025 0.71% $468.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,765,379 0.69% $456.6M
BANCO SANTANDER SA 570594903 SAN 32,682,808 0.68% $446.6M
TOKYO ELECTRON LTD 689567006 8035 993,792 0.66% $433.7M
TOYOTA MOTOR CORP 690064001 7203 24,065,053 0.65% $430.9M
ALLIANZ 523148906 ALV 857,580 0.62% $411.8M
UBS GROUP AG ACI09N1W4 UBSG 7,034,932 0.57% $377.2M
SCHNEIDER ELECTRIC 483410007 SU 1,223,478 0.56% $370.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,183,471 0.56% $369.2M
IBERDROLA SA B288C9908 IBE 15,201,828 0.55% $364.8M
SAP 484628904 SAP 2,315,381 0.55% $364.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,144,167 0.53% $352.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,893,627 0.53% $351.3M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L958 SHOP 2,769,014 0.53% $346.8M
TOTALENERGIES B15C55900 TTE 4,327,702 0.52% $344.6M
ABB LTD 710889908 ABBN 3,491,444 0.51% $337.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,723,627 0.50% $329.0M
UNICREDIT BYMXPS901 UCG 3,413,124 0.49% $322.8M
LVMH 406141903 MC 558,600 0.49% $321.6M
SOFTBANK GROUP CORP 677062903 9984 8,499,790 0.47% $311.9M
ADVANTEST CORP 687049007 6857 1,629,872 0.45% $297.4M
UNILEVER PLC ACI30VPD5 ULVR 4,756,799 0.45% $297.1M
AIRBUS 401225909 AIR 1,320,070 0.45% $295.5M
HITACHI LTD 642910004 6501 9,932,496 0.45% $295.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,198,209 0.44% $292.5M
SAFRAN SA B058TZ909 SAF 776,241 0.44% $292.3M
BANK OF MONTREAL 063671952 BMO 1,596,951 0.44% $291.8M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,708,294 0.44% $290.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,433,877 0.44% $290.6M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 755,645 0.44% $288.9M
SONY GROUP CORP 682150008 6758 13,361,583 0.43% $282.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,582,929 0.42% $280.3M
ENBRIDGE INC 29250N956 ENB 4,919,808 0.42% $278.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,310,696 0.42% $275.9M
BNP PARIBAS SA 730968906 BNP 2,199,159 0.39% $259.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 338,528 0.39% $256.8M
DBS GROUP HOLDINGS LTD 617520903 D05 4,559,601 0.39% $256.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069952 CM 2,079,910 0.38% $251.4M
INTESA SANPAOLO 407683002 ISP 34,293,337 0.38% $250.8M
BANK OF NOVA SCOTIA 064149958 BNS 2,775,126 0.38% $249.0M
BP PLC 079805909 BP. 35,389,550 0.37% $243.5M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,770,278 0.36% $237.2M
GLAXOSMITHKLINE BN7SWP901 GSK 8,989,118 0.36% $237.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,031,970 0.36% $235.4M
AIA GROUP LTD B4TX8S909 1299 23,704,278 0.35% $230.1M
LOREAL SA 405780909 OR 515,031 0.34% $224.7M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,939,611 0.33% $217.7M
BARCLAYS PLC 313486904 BARC 30,624,625 0.33% $216.8M
SANOFI SA 567173901 SAN 2,436,262 0.32% $214.5M
ING GROEP NV BZ5739900 INGA 6,471,003 0.32% $213.6M
RIO TINTO PLC 071887004 RIO 2,340,632 0.32% $212.8M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,809,499 0.32% $210.2M
BROOKFIELD CORP CLASS A 11271J958 BN 4,686,964 0.31% $207.9M
MURATA MANUFACTURING LTD 661040006 6981 3,915,886 0.31% $202.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 131,388,989 0.30% $199.6M
FAST RETAILING LTD 633243902 9983 409,642 0.30% $198.8M
MITSUBISHI CORP 659678007 8058 7,122,618 0.30% $198.6M
CANADIAN NATURAL RESOURCES LTD 136385952 CNQ 4,598,654 0.30% $197.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,680,161 0.30% $197.1M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,207,211 0.30% $196.8M
ENEL 714456902 ENEL 17,005,375 0.29% $194.7M
KEYENCE CORP 649099009 6861 423,639 0.29% $193.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,927,811 0.29% $192.9M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,140,669 0.28% $187.6M
AXA SA 708842901 CS 3,650,186 0.28% $185.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K959 CP 1,997,120 0.28% $185.7M
NATIONAL GRID PLC BDR05C901 NG. 11,144,932 0.28% $182.9M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,373,751 0.26% $173.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,808,439 0.26% $172.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,131,481 0.26% $172.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 289,582 0.26% $169.7M
ITOCHU CORP 646780007 8001 14,147,693 0.25% $167.2M
SK SQUARE LTD BMG3GS900 402340 201,621 0.25% $165.1M
BAE SYSTEMS PLC 026349902 BA. 6,643,505 0.25% $164.3M
WESFARMERS LTD 694883000 WES 2,548,883 0.25% $164.2M
TC ENERGY CORP 87807B909 TRP 2,340,111 0.25% $163.9M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,767,079 0.25% $163.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,317,797 0.25% $163.2M
SUNCOR ENERGY INC 867224958 SU 2,683,177 0.25% $163.1M
INVESTOR CLASS B BMV7PQ908 INVE B 3,951,743 0.24% $161.6M
NATWEST GROUP PLC BM8PJY904 NWG 17,957,143 0.24% $161.0M
MITSUI LTD 659730006 8031 5,512,947 0.24% $160.8M
GLENCORE PLC B4T3BW902 GLEN 22,762,554 0.24% $158.6M
AGNICO EAGLE MINES LTD 008474959 AEM 1,152,336 0.24% $158.4M
CANADIAN NATIONAL RAILWAY 136375961 CNR 1,226,509 0.24% $157.5M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,467,726 0.24% $155.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,495,592 0.23% $155.0M